Company research
TERADYNE, INC
CIK 97210Updated Sep 26, 2026
SecurityTER · NASDAQ · equity
Name history
TERADYNE INC · through Oct 11, 2006
TER price & chart
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NASDAQ:TER on TradingView ↗About the company
Teradyne (NASDAQ:TER) designs, develops, and manufactures automated test equipment and advanced robotics systems. Its test solutions for semiconductors and electronics products enable Teradyne's customers to consistently deliver on their quality standards. Its advanced robotics business includes collaborative robots and mobile robots that support manufacturing and warehouse operations for companies of all sizes. For more information, visit teradyne.com. Teradyne® is a registered trademark of Teradyne, Inc., in the U.S. and other countries.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,183,599,000Source | 3,708,714,000Source | 3,486,824,000Source | 3,501,252,000Source |
| Property, Plant and Equipment, NetUSD | 562,999,000Source | 508,171,000Source | 445,492,000Source | 418,683,000Source |
| GoodwillUSD | 521,019,000Source | 395,367,000Source | 415,652,000Source | 403,195,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 51,271,000Source | 15,927,000Source | 35,404,000Source | 53,478,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 293,751,000Source | 553,354,000Source | 757,571,000Source | 854,773,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 786,913,000Source | 471,426,000Source | 422,124,000Source | 491,145,000Source |
| Inventory, NetUSD | 379,552,000Source | 298,492,000Source | 309,974,000Source | 325,019,000Source |
| Assets, CurrentUSD | 1,949,300,000Source | 1,816,397,000Source | 2,162,035,000Source | 2,257,915,000Source |
| Operating Lease, Right-of-Use AssetUSD | 76,635,000Source | 70,185,000Source | 73,417,000Source | 73,734,000Source |
| Other Assets, NoncurrentUSD | 71,697,000Source | 49,620,000Source | 38,580,000Source | 28,925,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,387,847,000Source | 889,420,000Source | 960,927,000Source | 1,049,958,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 19,511,000Source | 20,215,000Source | 19,087,000Source | 19,470,000Source |
| Retained Earnings (Accumulated Deficit)USD | 744,435,000Source | 970,761,000Source | 706,514,000Source | 725,729,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 41,895,000Source | -81,220,000Source | -26,978,000Source | -49,868,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,795,752,000Source | 2,819,294,000Source | 2,525,897,000Source | 2,451,294,000Source |
| Additional Paid in Capital, Common StockUSD | 1,989,911,000Source | 1,909,538,000Source | 1,827,274,000Source | 1,755,963,000Source |
| Liabilities and EquityUSD | 4,183,599,000Source | 3,708,714,000Source | 3,486,824,000Source | 3,501,252,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,115,207,000Source | 624,579,000Source | 659,951,000Source | 746,263,000Source |
| Operating Lease, Liability, CurrentUSD | 19,340,000Source | 18,699,000Source | 17,522,000Source | 18,594,000Source |
| Accounts Payable, CurrentUSD | 269,185,000Source | 134,792,000Source | 180,131,000Source | 139,722,000Source |
| Operating Lease, Liability, NoncurrentUSD | 63,899,000Source | 57,922,000Source | 65,092,000Source | 64,176,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, NoncurrentUSD | 50,888,000Source | 40,505,000Source | 37,282,000Source | 45,131,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 554,047,000Source | 542,372,000Source | 448,752,000Source | 715,501,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 127,981,000Source | 119,741,000Source | 110,886,000Source | 110,675,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 63,999,000Source | 60,122,000Source | 57,682,000Source | 48,228,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 305,601,000Source | 52,659,000Source | -70,977,000Source | -50,628,000Source |
| Increase (Decrease) in InventoriesUSD | 28,424,000Source | -8,707,000Source | -5,327,000Source | 80,809,000Source |
| Deferred Income Tax Expense (Benefit)USD | -52,067,000Source | -46,360,000Source | -37,642,000Source | -38,693,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 674,415,000Source | 672,176,000Source | 585,231,000Source | 577,923,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 144,380,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -368,617,000Source | -622,342,000Source | -179,645,000Source | 43,751,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 224,009,000Source | 198,095,000Source | 159,642,000Source | 163,249,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 15,702,000Source | 14,100,000Source | 20,788,000Source | 33,170,000Source |
| Payments for Repurchase of Common StockUSD | 702,095,000Source | 198,574,000Source | 397,241,000Source | 752,082,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -562,250,000Source | -251,767,000Source | -501,912,000Source | -892,989,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -259,603,000Source | -204,217,000Source | -97,202,000Source | -267,426,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 293,751,000Source | 553,354,000Source | 757,571,000Source | 854,773,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,164,000Source | 767,000Source | 296,000Source | 1,498,000Source |
| Income Taxes Paid, NetUSD | 115,167,000Source | 121,428,000Source | 140,239,000Source | 193,246,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 16,536,000Source | 18,764,000Source | 18,768,000Source | 19,912,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 63,999,000Source | 60,122,000Source | 57,682,000Source | 48,228,000Source |
| Amortization of Intangible AssetsUSD | 15,270,000Source | 18,764,000Source | 18,999,000Source | 19,333,000Source |
| DepreciationUSD | 111,445,000Source | 100,977,000Source | 92,118,000Source | 90,763,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 9,500,000Source | 2,800,000Source | 10,900,000Source | 10,800,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 3,410,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 57,119,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | 5,420,000Source | -10,056,000Source | 14,915,000Source | -9,985,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 0Source | — | — |
| General and Administrative ExpenseUSD | 168,610,000Source | 165,562,000Source | — | — |
| GoodwillUSD | 521,019,000Source | 395,367,000Source | 415,652,000Source | 403,195,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 81,800,000Source | — | 9,300,000Source | 1,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -19,914,000Source | -7,211,000Source | — | — |
| Income Tax Expense (Benefit)USD | 79,299,000Source | 59,503,000Source | 76,820,000Source | 124,884,000Source |
| Inventory Write-downUSD | 25,782,000Source | 18,922,000Source | 28,358,000Source | 31,452,000Source |
| Investment Income, InterestUSD | 15,696,000Source | 24,772,000Source | 27,348,000Source | 6,379,000Source |
| Net Income (Loss) Attributable to ParentUSD | 554,047,000Source | 542,372,000Source | 448,752,000Source | 715,501,000Source |
| Operating ExpensesUSD | 1,207,294,000Source | 1,055,139,000Source | 1,035,680,000Source | 1,035,212,000Source |
| Other Nonoperating Income (Expense)USD | -5,641,000Source | -5,887,000Source | 962,000Source | 5,786,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 48,951,000Source | 38,353,000Source | 85,042,000Source | 222,941,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,190,024,000Source | 2,819,880,000Source | 2,676,298,000Source | 3,155,045,000Source |
| Cost of RevenueUSD | 1,332,679,000Source | 1,170,953,000Source | 1,139,550,000Source | 1,287,894,000Source |
| Selling, General and Administrative ExpenseUSD | 648,874,000Source | 617,047,000Source | 577,315,000Source | 558,103,000Source |
| Operating Income (Loss)USD | 650,051,000Source | 593,788,000Source | 501,068,000Source | 831,939,000Source |
| Other Nonoperating Income (Expense)USD | -5,641,000Source | -5,887,000Source | 962,000Source | 5,786,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 653,260,000Source | 609,086,000Source | 525,572,000Source | 840,385,000Source |
| Income Tax Expense (Benefit)USD | 79,299,000Source | 59,503,000Source | 76,820,000Source | 124,884,000Source |
| Net Income (Loss) Attributable to ParentUSD | 554,047,000Source | 542,372,000Source | 448,752,000Source | 715,501,000Source |
| Earnings Per Share, BasicUSD per share | 3.48Source | 3.41Source | 2.91Source | 4.52Source |
| Earnings Per Share, DilutedUSD per share | 3.47Source | 3.32Source | 2.73Source | 4.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 159,119,000Source | 159,083,000Source | 154,310,000Source | 158,434,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 159,719,000Source | 163,314,000Source | 164,304,000Source | 169,734,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 15,270,000Source | 18,764,000Source | 18,999,000Source | 19,333,000Source |
| Current Income Tax Expense (Benefit)USD | 131,366,000Source | 105,863,000Source | 114,462,000Source | 163,577,000Source |
| General and Administrative ExpenseUSD | 168,610,000Source | 165,562,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Gross ProfitUSD | 1,857,345,000Source | 1,648,927,000Source | 1,536,748,000Source | 1,867,151,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 160,212,000Source | 231,346,000Source | 307,997,000Source | 385,968,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -19,914,000Source | -7,211,000Source | — | — |
| Interest ExpenseUSD | 6,846,000Source | 3,587,000Source | 3,806,000Source | 3,719,000Source |
| Interest Expense, DebtUSD | 0Source | 0Source | 425,000Source | 941,000Source |
| Investment Income, InterestUSD | 15,696,000Source | 24,772,000Source | 27,348,000Source | 6,379,000Source |
| Operating ExpensesUSD | 1,207,294,000Source | 1,055,139,000Source | 1,035,680,000Source | 1,035,212,000Source |
| Selling and Marketing ExpenseUSD | 366,572,000Source | 351,028,000Source | — | — |
Filing attachments
ter-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 ter-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Teradyne Reports Second Quarter 2026 Results • Second consecutive quarter of record revenue, exceeding the high end of our Q2 Guidance • Revenue up 104% and earnings up over 300% from Q2’25 • Record Memory revenue driven by continued strength in DRAM and a resurgence in NAND final test Q2'26 Q2'25 Q1'26 ──────────────────────────────────────────────────── Revenue (mil) $1,329 $652 …
Read attachment ↗ter-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 ter-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Teradyne Reports First Quarter 2026 Results • Record revenue and earnings both above the high end of our Q1 Guidance • Revenue of $1.282B up 87%, GAAP EPS of $2.53 and non-GAAP EPS of $2.56, both up significantly from Q1’25 • Record results driven by AI-related demand strength across compute segments and memory Q1'26 Q1'25 Q4'25 ──────────────────────────────────────────────────── Revenue (mil) …
Read attachment ↗ter-ex99_1.htm · 8-K · 2026-02-03
EX-99.1 2 ter-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Teradyne Reports Fourth Quarter and Full Year 2025 Results • Revenue and earnings above the high-end of Q4 guidance • Revenue of $1.083 billion in Q4’25, up 44% from Q4’24 and up 41% from Q3'25 • Q4 growth driven by strong AI-related demand in compute and memory • Revenue of $3.19 billion in 2025, up 13% from 2024 Q4'25 Q4'24 Q3'25 FY 2025 FY 2024 ──────────────────────────────────────────…
Read attachment ↗ter-ex99_1.htm · 8-K · 2025-10-29
EX-99.1 2 ter-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Teradyne Reports Third Quarter 2025 Results • Revenue and earnings at the high-end of Q3 guidance • Revenue of $769 million in Q3'25, up 4% from Q3'24 • Semiconductor Test drove better than expected Q3'25 results • Strong AI-related demand in Compute and Memory expected to grow in Q4'25 Q3'25 Q3'24 Q2'25 ────────────────────────────────────────────────── Revenue (mil) $769 $737 $6…
Read attachment ↗d12467dex991.htm · 8-K · 2025-10-28
EX-99.1 2 d12467dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Teradyne Announces Chief Financial Officer Transition North Reading, Mass. - October 28th, 2025 - Teradyne, Inc. (NASDAQ: TER), a leading provider of automated test equipment and advanced robotics, today announced that Michelle Turner has been appointed its Chief Financial Officer effective November 3, 2025 replacing Sanjay Mehta, who has served as Teradyne’s CFO since 2019. Mr. Mehta will stay on as an executive advisor to help supp…
Read attachment ↗ter-ex99_1.htm · 8-K · 2025-07-30
EX-99.1 2 ter-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Teradyne Reports Second Quarter 2025 Results • Revenue and earnings above mid-point of Q2 guidance ranges • Semiconductor Test drove better than expected results in Q2 • Strength in Compute expected to drive stronger second half results Q2'25 Q2'24 Q1'25 ────────────────────────────────────────────────── Revenue (mil) $652 $730 $686 GAAP EPS $0.49 $1.14 $0.61 …
Read attachment ↗